PACIFIC DRILLING SA LUXEMBOU

Ticker: PACDEUR CUSIP: L7257P205 Class: COM

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 24,806 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 24,806 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 879,448 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 879,448 Value ($000) $4,177 Avg Close — Range —
Q3 2019
Shares 903,919 Value ($000) $2,884 Avg Close — Range —
Q2 2019
Shares 903,919 Value ($000) $11,082 Avg Close — Range —
Q1 2019
Shares 903,919 Value ($000) $12,854 Avg Close — Range —
Q4 2018
Shares 952,291 Value ($000) $12,856 Avg Close — Range —